Top Ten Security Holdings

March 31, 2021

 Top Ten Security HoldingsPercent of Net Assets
1.Williams-Sonoma, Inc.4
2.AutoZone, Inc.4
3.Credit Acceptance Corporation4
4.Skyworks Solutions, Inc.4
5.Tractor Supply Company3
6.Medifast, Inc.3
7.Essent Group Ltd.3
8.T. Rowe Price Group, Inc.3
9.Intel Corporation3
10.Tyson Foods, Inc.3

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.